VO — ValOre Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.17m
- CA$12.75m
- 16
- 69
- 69
- 50
Annual cashflow statement for ValOre Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.86 | -3.73 | -5.64 | -18.3 | 24 |
| Depreciation | |||||
| Non-Cash Items | 1.6 | 0.413 | 0.907 | 1.12 | -31.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.049 | 0.438 | -0.384 | 0.144 | 0.562 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.17 | -2.85 | -5.08 | -17 | -6.46 |
| Capital Expenditures | — | — | -0.076 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.999 | -1.79 | 0.082 | 0.184 | 3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.999 | -1.79 | 0.005 | 0.184 | 3 |
| Financing Cash Flow Items | -0.153 | 0 | -0.314 | -0.786 | 0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.5 | 2.7 | 7.05 | 15.9 | 3.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.32 | -1.93 | 1.98 | -0.923 | -0.385 |